Rockefeller Capital Management L.P.
Holdings in TRIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,229,651 | 1,449,123 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,176,336 | 915,784 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $12,603,680 | 895,784 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,327,732 | 879,138 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,210,495 | 843,849 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,478,971 | 772,216 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,982,863 | 776,723 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $11,241,797 | 765,790 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,742,143 | 808,131 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,444,411 | 822,156 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,062,009 | 834,239 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,802,711 | 770,048 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8,168,677 | 747,363 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $8,379,136 | 668,726 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $9,092,991 | 628,403 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,330,960 | 638,579 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,611,484 | 660,494 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,195,058 | 633,627 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,264,202 | 639,793 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,199,869 | 482,565 | Shares | Defined | 2021-05-11 |